Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0673%
Máximo
3.2560%
Mínimo
-1.2433%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/07/2025 +0.2545% 1862.105300 1866.850700 +4.745400
23/07/2025 +0.1936% 1858.504500 1862.105300 +3.600800
22/07/2025 -0.1756% 1861.771100 1858.504500 -3.266600
21/07/2025 -0.3271% 1867.870600 1861.771100 -6.099500
18/07/2025 -0.3845% 1875.066600 1867.870600 -7.196000
17/07/2025 +0.6107% 1863.650100 1875.066600 +11.416500
15/07/2025 -0.2931% 1869.120700 1863.650100 -5.470600
14/07/2025 +0.6922% 1856.227400 1869.120700 +12.893300
11/07/2025 -0.0083% 1856.381500 1856.227400 -0.154100
10/07/2025 +0.2100% 1852.487000 1856.381500 +3.894500
09/07/2025 +0.5450% 1842.418800 1852.487000 +10.068200
08/07/2025 +0.4935% 1833.349200 1842.418800 +9.069600
07/07/2025 +0.0820% 1831.846800 1833.349200 +1.502400
04/07/2025 +0.4060% 1824.423900 1831.846800 +7.422900
03/07/2025 +0.3490% 1818.067500 1824.423900 +6.356400
02/07/2025 +0.1956% 1814.515300 1818.067500 +3.552200
01/07/2025 -0.6015% 1825.463000 1814.515300 -10.947700
30/06/2025 +0.4134% 1817.931800 1825.463000 +7.531200
27/06/2025 +0.5983% 1807.086800 1817.931800 +10.845000
26/06/2025 +0.0239% 1806.655000 1807.086800 +0.431800
25/06/2025 -0.0393% 1807.365300 1806.655000 -0.710300
24/06/2025 +0.0626% 1806.234100 1807.365300 +1.131200
23/06/2025 +0.1166% 1804.129700 1806.234100 +2.104400
19/06/2025 +0.2654% 1799.348600 1804.129700 +4.781100
18/06/2025 +0.1477% 1796.692400 1799.348600 +2.656200
17/06/2025 +0.1559% 1793.893600 1796.692400 +2.798800
16/06/2025 -0.4129% 1801.316400 1793.893600 -7.422800
13/06/2025 -0.0581% 1802.362400 1801.316400 -1.046000
12/06/2025 -0.2797% 1807.411100 1802.362400 -5.048700
11/06/2025 +0.0873% 1805.833500 1807.411100 +1.577600
10/06/2025 +0.5139% 1796.576300 1805.833500 +9.257200
09/06/2025 +0.1522% 1793.844800 1796.576300 +2.731500
06/06/2025 +0.3406% 1787.745000 1793.844800 +6.099800
05/06/2025 -0.3800% 1794.552200 1787.745000 -6.807200
04/06/2025 +0.0093% 1794.384800 1794.552200 +0.167400
03/06/2025 +0.3227% 1788.604100 1794.384800 +5.780700
02/06/2025 -0.0034% 1788.664700 1788.604100 -0.060600
30/05/2025 +0.0039% 1788.595700 1788.664700 +0.069000
29/05/2025 -0.1664% 1791.574000 1788.595700 -2.978300
28/05/2025 -0.1080% 1793.509400 1791.574000 -1.935400
27/05/2025 +0.4209% 1785.977000 1793.509400 +7.532400
26/05/2025 -0.3317% 1791.911400 1785.977000 -5.934400
23/05/2025 -0.2053% 1795.593500 1791.911400 -3.682100
22/05/2025 -0.3795% 1802.420400 1795.593500 -6.826900
20/05/2025 +0.3022% 1796.982100 1802.420400 +5.438300
19/05/2025 -0.2291% 1801.104000 1796.982100 -4.121900
16/05/2025 +0.4404% 1793.188700 1801.104000 +7.915300
15/05/2025 +0.2291% 1789.084500 1793.188700 +4.104200
14/05/2025 +0.1308% 1786.745400 1789.084500 +2.339100
13/05/2025 +0.7970% 1772.561300 1786.745400 +14.184100
12/05/2025 +1.0538% 1753.979700 1772.561300 +18.581600
09/05/2025 -0.4477% 1761.849100 1753.979700 -7.869400
08/05/2025 -0.1351% 1764.230500 1761.849100 -2.381400
07/05/2025 +0.5869% 1753.906800 1764.230500 +10.323700
06/05/2025 +0.0617% 1752.825400 1753.906800 +1.081400
05/05/2025 +0.1355% 1750.452700 1752.825400 +2.372700
02/05/2025 -0.3109% 1755.903200 1750.452700 -5.450500
30/04/2025 +0.6806% 1743.993400 1755.903200 +11.909800
29/04/2025 +0.8836% 1728.650700 1743.993400 +15.342700
28/04/2025 +0.1713% 1725.692500 1728.650700 +2.958200
25/04/2025 +0.2561% 1721.277900 1725.692500 +4.414600
24/04/2025 +0.7367% 1708.644000 1721.277900 +12.633900
23/04/2025 -0.3513% 1714.657200 1708.644000 -6.013200
22/04/2025 +0.4203% 1707.465500 1714.657200 +7.191700
21/04/2025 -0.9802% 1724.285100 1707.465500 -16.819600
17/04/2025 +0.1426% 1721.828300 1724.285100 +2.456800
16/04/2025 -0.0890% 1723.360700 1721.828300 -1.532400
15/04/2025 +0.6094% 1712.890600 1723.360700 +10.470100
14/04/2025 +0.1874% 1709.684500 1712.890600 +3.206100
11/04/2025 +0.1847% 1706.530400 1709.684500 +3.154100
10/04/2025 -1.2433% 1727.879600 1706.530400 -21.349200
09/04/2025 +3.2560% 1672.526500 1727.879600 +55.353100
08/04/2025 -1.0918% 1690.886800 1672.526500 -18.360300
07/04/2025 -0.6408% 1701.756300 1690.886800 -10.869500
04/04/2025 -1.2389% 1722.970900 1701.756300 -21.214600
03/04/2025 -0.6763% 1734.662300 1722.970900 -11.691400
02/04/2025 +0.3760% 1728.152400 1734.662300 +6.509900
01/04/2025 -0.1774% 1731.220700 1728.152400 -3.068300
31/03/2025 +0.1082% 1729.349300 1731.220700 +1.871400
28/03/2025 +0.7237% 1716.879300 1729.349300 +12.470000
27/03/2025 +0.7055% 1704.809000 1716.879300 +12.070300
26/03/2025 -0.3512% 1710.806400 1704.809000 -5.997400
25/03/2025 -0.1039% 1712.584300 1710.806400 -1.777900
24/03/2025 -0.1762% 1715.605000 1712.584300 -3.020700
21/03/2025 +0.2941% 1710.566400 1715.605000 +5.038600
20/03/2025 +0.4564% 1702.776500 1710.566400 +7.789900
19/03/2025 +0.0363% 1702.157900 1702.776500 +0.618600
18/03/2025 -0.3298% 1707.781100 1702.157900 -5.623200
17/03/2025 +0.2674% 1703.220400 1707.781100 +4.560700
14/03/2025 +0.1818% 1700.126600 1703.220400 +3.093800
13/03/2025 +0.3795% 1693.687600 1700.126600 +6.439000
12/03/2025 -0.0754% 1694.964500 1693.687600 -1.276900
11/03/2025 -0.3878% 1701.551100 1694.964500 -6.586600
10/03/2025 -0.4313% 1708.905900 1701.551100 -7.354800
07/03/2025 -0.0197% 1709.241800 1708.905900 -0.335900
06/03/2025 -0.5031% 1717.862200 1709.241800 -8.620400
05/03/2025 -0.5400% 1727.164100 1717.862200 -9.301900
04/03/2025 -0.6947% 1739.205200 1727.164100 -12.041100
03/03/2025 -0.1309% 1741.483500 1739.205200 -2.278300
28/02/2025 -0.2192% 1745.305300 1741.483500 -3.821800
Mostrando 201 - 300 de 2585 registros